Impax Asset Management (UK)’s Bemis BMS Stock Holding History

Impax Asset Management (UK)’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$16.1M	Hold	382,000	–	–	0.39%	54
2018 Q1	$16.6M	Hold	382,000	–	–	0.44%	48
2017 Q4	$18.3M	Buy	382,000 +30,000	+9%	+$1.39M	0.5%	49
2017 Q3	$16M	Buy	352,000 +63,000	+22%	+$2.81M	0.49%	46
2017 Q2	$13.4M	Buy	289,000 +219,000	+313%	+$10.1M	0.45%	50
2017 Q1	$3.42M	Hold	70,000	–	–	0.14%	55
2016 Q4	$3.35M	Hold	70,000	–	–	0.15%	63
2016 Q3	$3.57M	Buy	70,000 +2,904	+4%	+$150K	0.16%	64
2016 Q2	$3.46M	Buy	67,096 +12,096	+22%	+$611K	0.17%	60
2016 Q1	$2.85M	Hold	55,000	–	–	0.15%	59
2015 Q4	$2.46M	Buy	55,000 +2,500	+5%	+$112K	0.15%	59
2015 Q3	$2.08M	Buy	52,500 +22,500	+75%	+$988K	0.14%	60
2015 Q2	$1.35M	Buy	+30,000	New	+$1.37M	0.08%	61

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management (UK)'s BMS Position: Q2 2018 in Review

Impax Asset Management (UK) held its Bemis (BMS) position steady in Q2 2018 at 382,000 shares worth $16.1M. The position accounts for 0.39% of the portfolio, ranked #54.

Impax Asset Management (UK) first reported a position in BMS in Q2 2015 and has held it in 13 quarters since. The position peaked at $18.3M in Q4 2017. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Impax Asset Management (UK) held 382,000 shares of Bemis worth $16.1M as of Q2 2018.
Impax Asset Management (UK) left its Bemis share count unchanged in Q2 2018.
Bemis made up 0.39% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #54 holding.
Impax Asset Management (UK) first reported a position in Bemis in Q2 2015 and has held it in 13 quarters since.
Impax Asset Management (UK)'s Bemis position peaked at $18.3M in Q4 2017.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.